BALYASNY ASSET MANAGEMENT L.P. - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$164,360
-34.0%
52,344
+8.4%
0.00%
-100.0%
Q2 2023$249,135
+193.4%
48,282
+199.6%
0.00%
Q1 2023$84,921
+20.9%
16,114
-35.5%
0.00%
Q4 2022$70,225
-5.1%
24,991
+35.4%
0.00%
Q2 2022$74,000
-2.6%
18,459
+69.2%
0.00%
Q4 2021$76,000
-72.3%
10,912
-34.7%
0.00%
-100.0%
Q1 2021$274,000
-66.6%
16,704
-80.3%
0.00%
-80.0%
Q1 2016$821,00085,0000.01%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,804,788$15,105,00043.34%
Versant Venture Management, LLC 2,215,384$8,795,074,0002.90%
Opaleye Management Inc. 1,900,000$7,543,0002.09%
SV Health Investors, LLC 628,236$2,494,0001.46%
Endurant Capital Management LP 716,124$2,843,0001.12%
DELTEC ASSET MANAGEMENT LLC 824,747$3,274,0000.72%
NOTTINGHAM ADVISORS, INC. 146,946$583,0000.08%
Jump Trading, LLC 39,255$156,0000.05%
Man Group plc 1,723,456$6,842,0000.03%
JGP Global Gestao de Recursos Ltda. 13,880$55,0000.02%
View complete list of OCULAR THERAPEUTIX INC shareholders